1 01/11/2024 31/10/2025 2025-10-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2024-11-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 12597482 2024-11-01 2025-10-31 12597482 2025-10-31 12597482 2024-10-31 12597482 2023-11-01 2024-10-31 12597482 2024-10-31 12597482 2023-10-31 12597482 bus:RegisteredOffice 2024-11-01 2025-10-31 12597482 bus:OrdinaryShareClass1 2024-11-01 2025-10-31 12597482 bus:Director1 2024-11-01 2025-10-31 12597482 core:FurnitureFittingsToolsEquipment 2024-10-31 12597482 core:FurnitureFittingsToolsEquipment 2025-10-31 12597482 core:WithinOneYear 2025-10-31 12597482 core:WithinOneYear 2024-10-31 12597482 core:RetainedEarningsAccumulatedLosses 2023-11-01 2024-10-31 12597482 core:RetainedEarningsAccumulatedLosses 2024-11-01 2025-10-31 12597482 core:ShareCapital 2025-10-31 12597482 core:ShareCapital 2024-10-31 12597482 core:RetainedEarningsAccumulatedLosses 2025-10-31 12597482 core:RetainedEarningsAccumulatedLosses 2024-10-31 12597482 core:ShareCapital 2023-10-31 12597482 core:RetainedEarningsAccumulatedLosses 2023-10-31 12597482 core:PreviouslyStatedAmount core:ShareCapital 2025-10-31 12597482 bus:OrdinaryShareClass1 core:ShareCapital 2025-10-31 12597482 bus:OrdinaryShareClass1 core:ShareCapital 2024-10-31 12597482 core:FurnitureFittingsToolsEquipment 2024-11-01 2025-10-31 12597482 core:FurnitureFittingsToolsEquipment 2024-10-31 12597482 bus:SmallEntities 2024-11-01 2025-10-31 12597482 bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 12597482 bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 12597482 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12597482 bus:FullAccounts 2024-11-01 2025-10-31
Company registration number: 12597482
Clickdeal Limited
Unaudited filleted financial statements
31 October 2025
Clickdeal Limited
Contents
Directors and other information
Statement of financial position
Statement of changes in equity
Notes to the financial statements
Clickdeal Limited
Directors and other information
Director Mrs Sharmila Sicka-Sabharwal
Company number 12597482
Registered office 71-75 Shelton Street
London
WC2H 9JQ
Business address 6 Beaumont Gardens
Hampstead
London
NW3 7TF
Clickdeal Limited
Statement of financial position
31 October 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 5 560 747
_______ _______
560 747
Current assets
Debtors 6 309,881 356,684
Cash at bank and in hand 1,078 354
_______ _______
310,959 357,038
Creditors: amounts falling due
within one year 7 ( 187,447) ( 201,211)
_______ _______
Net current assets 123,512 155,827
_______ _______
Total assets less current liabilities 124,072 156,574
_______ _______
Net assets 124,072 156,574
_______ _______
Capital and reserves
Called up share capital 8 200 200
Profit and loss account 123,872 156,374
_______ _______
Shareholders funds 124,072 156,574
_______ _______
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 07 September 2026 , and are signed on behalf of the board by:
Mrs Sharmila Sicka-Sabharwal
Director
Company registration number: 12597482
Clickdeal Limited
Statement of changes in equity
Year ended 31 October 2025
Called up share capital Profit and loss account Total
£ £ £
At 1 November 2023 200 115,410 115,610
(Loss)/profit for the year 40,964 40,964
_______ _______ _______
Total comprehensive income for the year - 40,964 40,964
_______ _______ _______
At 31 October 2024 and 1 November 2024 200 156,374 156,574
(Loss)/profit for the year ( 32,502) ( 32,502)
_______ _______ _______
Total comprehensive income for the year - ( 32,502) ( 32,502)
_______ _______ _______
At 31 October 2025 200 123,872 124,072
_______ _______ _______
Clickdeal Limited
Notes to the financial statements
Year ended 31 October 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 71-75 Shelton Street, London, WC2H 9JQ.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Operating leases
Lease payments are recognised as an expense over the lease term on a straight-line basis. The aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight-line basis.
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).
5. Tangible assets
Fixtures, fittings and equipment Total
£ £
Cost
At 1 November 2024 and 31 October 2025 3,218 3,218
_______ _______
Depreciation
At 1 November 2024 2,471 2,471
Charge for the year 187 187
_______ _______
At 31 October 2025 2,658 2,658
_______ _______
Carrying amount
At 31 October 2025 560 560
_______ _______
At 31 October 2024 747 747
_______ _______
6. Debtors
2025 2024
£ £
Trade debtors 283,755 280,755
Other debtors 26,126 75,929
_______ _______
309,881 356,684
_______ _______
7. Creditors: amounts falling due within one year
2025 2024
£ £
Bank loans and overdrafts 1,874 1,446
Trade creditors 170,665 170,665
Corporation tax 10,808 10,808
Social security and other taxes - 11,292
Other creditors 4,100 7,000
_______ _______
187,447 201,211
_______ _______
8. Called up share capital
Issued, called up and fully paid
2025 2024
No £ No £
Ordinary shares of £ 1.00 each 200 200 200 200
_______ _______ _______ _______